9F Inc. Statistics
Total Valuation
9F Inc. has a market cap or net worth of $23.31 million. The enterprise value is -$331.33 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
9F Inc. has 11.77 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 60.11% |
| Owned by Institutions (%) | 0.10% |
| Float | 4.62M |
Valuation Ratios
The trailing PE ratio is 3.44.
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.85 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.24% |
| Revenue Per Employee | $153,312 |
| Profits Per Employee | $24,722 |
| Employee Count | 277 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 73.17 |
Taxes
In the past 12 months, 9F Inc. has paid $1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +10.62% in the last 52 weeks. The beta is 1.09, so 9F Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +10.62% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 68.84 |
| Average Volume (20 Days) | 14,803 |
Short Selling Information
| Short Interest | 10,550 |
| Short Previous Month | 14,542 |
| Short % of Shares Out | 0.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, 9F Inc. had revenue of $42.47 million and earned $6.85 million in profits. Earnings per share was $0.58.
| Revenue | 42.47M |
| Gross Profit | 27.69M |
| Operating Income | -6.23M |
| Pretax Income | -18.46M |
| Net Income | 6.85M |
| EBITDA | -4.42M |
| EBIT | -6.23M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $355.95 million in cash and $1.31 million in debt, giving a net cash position of $354.64 million or $30.12 per share.
| Cash & Cash Equivalents | 355.95M |
| Total Debt | 1.31M |
| Net Cash | 354.64M |
| Net Cash Per Share | $30.12 |
| Equity (Book Value) | 500.96M |
| Book Value Per Share | 41.91 |
| Working Capital | 371.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.37 million and capital expenditures -$156,184, giving a free cash flow of $6.32 million.
| Operating Cash Flow | 6.37M |
| Capital Expenditures | -156,184 |
| Free Cash Flow | 6.32M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 65.21%, with operating and profit margins of -14.66% and 16.13%.
| Gross Margin | 65.21% |
| Operating Margin | -14.66% |
| Pretax Margin | 20.69% |
| Profit Margin | 16.13% |
| EBITDA Margin | -10.40% |
| EBIT Margin | -14.66% |
| FCF Margin | 14.89% |
Dividends & Yields
9F Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 29.38% |
| FCF Yield | 27.13% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 18, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jan 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
9F Inc. has an Altman Z-Score of 0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 2 |